Maxele Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed December 1, 2025), Maxele Advisors, LLC reported 101 stock positions worth $114.7 million. Its top holding was First Trust Nasdq 100 Tech I (QTEC) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.8%) and Nvidia (NVDA, 4.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 32 and reduced 51. The biggest buy was a new position in Proshares S&P Dynamic Buffer (FB) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F
Q2 2026
Location
WEBSTER GROVES, MO
CIK
0002096567
Portfolio Value
$114.7M (Q2 2025)
SEC Filing
0002096567-25-000008 ↗ filed Dec 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $104.8M Q4 2024 Q1 2025: $103.5M Q1 2025 Q2 2025: $114.7M $114.7M Q2 2025 Q3 2025: $115.9M Q3 2025 Q4 2025: $123.1M Q4 2025 Q2 2026: $143.1M Q2 2026

Holdings 101 stocks · $114.7M
QTEC First Trust Nasdq 100 Tech I 5.56% 29,937 $6.4M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 4.76% 9,898 $5.5M Reduce -1.3%
NVDA Nvidia Corp. 4.76% 34,541 $5.5M Reduce -0.3%
VOO Vanguard S&P 500 ETF 3.71% 7,490 $4.3M Add +14.1%
XLI SS Industrial Select Sector 3.65% 28,363 $4.2M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.43% 22,242 $3.9M Add +5.0%
FTEC Fidelity MSCI Info Tech Indx 3.36% 19,543 $3.9M Add +2.1%
IVV iShares Core S&P 500 ETF 3.26% 6,022 $3.7M Reduce -3.6%
XLF SS Financial Select Sector 3.04% 66,569 $3.5M Reduce -0.1%
XLV SS Health Care Select Sector 2.73% 23,258 $3.1M Reduce -1.2%
AGG iShares Core U.S. Aggregate 2.67% 30,904 $3.1M Reduce -0.7%
SOXX iShares Semiconductor ETF 2.24% 10,776 $2.6M Add +2.3%
FENY Fidelity MSCI Energy Index 2.08% 101,601 $2.4M Reduce -2.7%
FDIS Fidelity MSCI Cons Discr Ind 2.06% 25,149 $2.4M Reduce -8.6%
GLD SPDR Gold Shares 2.01% 7,553 $2.3M Add +21.1%
ITA iShares U.S. Aerospace & Def 1.92% 11,645 $2.2M Add +5.6%
FNCL Fidelity MSCI Financial Indx 1.88% 29,147 $2.2M Reduce -0.8%
AAPL Apple Inc. 1.83% 10,243 $2.1M Reduce -0.4%
AMZN Amazon.com Inc. 1.50% 7,818 $1.7M Add +2.8%
SHY iShares 1-3 Year Treasury Bo 1.30% 17,949 $1.5M Reduce -5.3%
ABT Abbott Laboratories 1.27% 10,706 $1.5M Reduce -2.3%
IWD iShares Russell 1000 Value E 1.26% 7,459 $1.4M Add +0.7%
JPM JPMorgan Chase & Co. 1.23% 4,873 $1.4M Reduce -3.4%
FHLC Fidelity MSCI Health Care 1.23% 21,966 $1.4M Add +0.6%
IWM iShares Russell 2000 ETF 1.22% 6,467 $1.4M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 1.18% 21,888 $1.4M Add +1.4%
LLY Eli Lilly & Co. 1.18% 1,737 $1.4M Add +0.1%
COST Costco Wholesale Corp. 1.16% 1,344 $1.3M Add +0.8%
FIDU Fidelity MSCI Indust Indx 1.16% 17,146 $1.3M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 1.14% 11,950 $1.3M Add +1.6%
FB Proshares S&P Dynamic Buffer 1.13% 1,755 $1.3M New
FCOM Fidelity MSCI Comm Serv Indx 1.12% 19,789 $1.3M Reduce -1.2%
IWF iShares Russell 1000 Growth 1.07% 2,897 $1.2M Reduce -0.7%
VCR Vanguard Consumer Discre ETF 1.02% 3,227 $1.2M Reduce -2.3%
OEF iShares S&P 100 ETF 0.96% 3,626 $1.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.88% 2,299 $1.0M Reduce -2.0%
FUTY Fidelity MSCI US Utilities 0.78% 16,896 $889K Add +2.0%
AEE Ameren Corporation 0.77% 9,183 $882K Add +0.0%
NFLX Netflix Inc. 0.76% 650 $870K Add +36.0%
WMT Walmart Inc. 0.72% 8,440 $825K Reduce -2.0%
MSFT Microsoft Corp. 0.71% 1,648 $820K Add +8.8%
AMAT Applied Materials Inc. 0.71% 4,450 $815K No change
IWN iShares Russell 2000 Value E 0.68% 4,974 $785K Reduce -0.7%
FMAT Fidelity MSCI Materials Indx 0.68% 15,651 $781K Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 1,250 $772K Reduce -5.9%
FSTA Fidelity MSCI Cons Stap Indx 0.63% 14,067 $720K Add +0.4%
HD Home Depot Inc. 0.58% 1,819 $667K Add +5.4%
VGK Vanguard Ftse Europe ETF 0.52% 7,705 $597K Add +8.3%
IBB iShares Biotechnology ETF 0.52% 4,670 $591K Reduce -0.2%
ITB iShares U.S. Home Constructi 0.46% 5,616 $523K Reduce -10.6%
VWO Vanguard Ftse Emerging Marke 0.45% 10,390 $514K Add +3.1%
UNH Unitedhealth Group Inc. 0.44% 1,626 $507K Reduce -14.1%
IAI iShares U.S. Broker-Dealers 0.43% 2,926 $495K No change
LRCX Lam Research Corp. 0.42% 4,960 $483K Add +8.8%
DXJ Wisdomtree Japan Hedged Eq 0.41% 4,088 $467K Reduce -1.1%
IGV iShares Expanded Tech-Softwa 0.40% 4,160 $456K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.40% 2,580 $455K Add +8.4%
PG The Procter & Gamble Co. 0.39% 2,825 $450K Add +1.9%
IEI iShares 3-7 Year Treasury Bo 0.38% 3,704 $441K Reduce -0.7%
CAT Caterpillar Inc. 0.38% 1,134 $440K No change
MDY State Street SPDR S&P Midcap 0.37% 758 $429K Reduce -4.0%
ORCL Oracle Corp. 0.36% 1,879 $411K Add +0.1%
MRK Merck & Co. Inc. 0.36% 5,166 $409K Reduce -6.7%
VEA Vanguard Ftse Developed ETF 0.35% 6,944 $396K Add +14.7%
VDC Vanguard Consumer Staple ETF 0.34% 1,798 $394K Reduce -0.8%
DE Deere & Co. 0.34% 768 $391K Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 8,192 $388K Reduce -3.1%
ADBE Adobe Inc. 0.32% 946 $366K Reduce -1.1%
XLB SS Materials Select Sector 0.31% 4,105 $360K Reduce -1.2%
PM Philip Morris International 0.29% 1,856 $338K No change
LOW Lowe's Cos Inc. 0.28% 1,467 $325K Add +0.1%
CSCO Cisco Systems Inc. 0.28% 4,670 $324K Add +6.0%
UNP Union Pacific Corp. 0.28% 1,408 $324K Reduce -0.6%
AOM iShares Core 40/60 Moderate 0.28% 6,896 $318K Reduce -12.6%
GDX Vaneck Gold Miners ETF 0.28% 6,075 $316K Add +9.8%
MS Morgan Stanley 0.28% 2,245 $316K No change
VYM Vanguard High DVD Yield ETF 0.28% 2,367 $316K Reduce -3.9%
XHB SS SPDR S&P Homebldrs ETF 0.27% 3,170 $312K Reduce -15.0%
AVGO Broadcom Inc. 0.27% 1,126 $310K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 2,816 $309K Reduce -4.1%
XOM Exxon Mobil Corp. 0.27% 2,837 $306K Reduce -10.5%
XLK SS Technology Select Sector 0.26% 1,158 $293K Reduce -3.3%
PEP Pepsico Inc. 0.25% 2,192 $289K Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 650 $285K No change
BSV Vanguard Short-Term Bond ETF 0.25% 3,600 $283K No change
RSP Invesco S&P 500 Equal Weight 0.23% 1,435 $261K Add +14.3%
HON Honeywell International Inc. 0.23% 1,115 $260K Reduce -0.9%
MO Altria Group Inc. 0.23% 4,427 $260K Reduce -1.7%
CBSH Commerce Bancshares Inc. 0.22% 4,125 $256K Reduce -2.5%
IYH iShares U.S. Healthcare ETF 0.22% 4,525 $256K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 2,055 $255K New
VGSH Vanguard Short-Term Treasury 0.22% 4,325 $254K Reduce -2.3%
GS Goldman Sachs Group Inc. 0.22% 358 $253K New
BIV Vanguard Intermediate-Term B 0.20% 3,030 $234K New
MA Mastercard Inc. Class A 0.20% 405 $228K No change
JNJ Johnson & Johnson 0.19% 1,459 $223K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 2,422 $221K No change
FREL Fidelity MSCI RL Est Indx 0.19% 8,029 $217K Reduce -6.9%
STIP iShares 0-5 Year Tips Bond E 0.18% 2,043 $210K Reduce -3.5%
ELV Elevance Health Inc. 0.18% 535 $208K No change

Show all 101 holdings

Portfolio Sells Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Sold out 0.00% −0.96
XLV SS Health Care Select Sector Reduce -1.2% 2.73% −0.59
UNH Unitedhealth Group Inc. Reduce -14.1% 0.44% −0.52
FENY Fidelity MSCI Energy Index Reduce -2.7% 2.08% −0.50
AAPL Apple Inc. Reduce -0.4% 1.83% −0.37
AGG iShares Core U.S. Aggregate Reduce -0.7% 2.67% −0.30
SHY iShares 1-3 Year Treasury Bo Reduce -5.3% 1.30% −0.22
CVX Chevron Corp. Sold out 0.00% −0.22
FDIS Fidelity MSCI Cons Discr Ind Reduce -8.6% 2.06% −0.18
XLF SS Financial Select Sector Reduce -0.1% 3.04% −0.17
ABT Abbott Laboratories Reduce -2.3% 1.27% −0.13
IVV iShares Core S&P 500 ETF Reduce -3.6% 3.26% −0.13
MRK Merck & Co. Inc. Reduce -6.7% 0.36% −0.12
ITB iShares U.S. Home Constructi Reduce -10.6% 0.46% −0.12
XOM Exxon Mobil Corp. Reduce -10.5% 0.27% −0.10
FNCL Fidelity MSCI Financial Indx Reduce -0.8% 1.88% −0.09
FMAT Fidelity MSCI Materials Indx Reduce -4.9% 0.68% −0.09
XHB SS SPDR S&P Homebldrs ETF Reduce -15.0% 0.27% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -2.0% 0.88% −0.07
IBB iShares Biotechnology ETF Reduce -0.2% 0.52% −0.06
IWM iShares Russell 2000 ETF Reduce -2.6% 1.22% −0.06
AOM iShares Core 40/60 Moderate Reduce -12.6% 0.28% −0.06
IWN iShares Russell 2000 Value E Reduce -0.7% 0.68% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.9% 0.67% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -0.7% 0.38% −0.04
UNP Union Pacific Corp. Reduce -0.6% 0.28% −0.04
VDC Vanguard Consumer Staple ETF Reduce -0.8% 0.34% −0.04
FREL Fidelity MSCI RL Est Indx Reduce -6.9% 0.19% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.1% 0.27% −0.04
ADBE Adobe Inc. Reduce -1.1% 0.32% −0.04
MO Altria Group Inc. Reduce -1.7% 0.23% −0.03
MDY State Street SPDR S&P Midcap Reduce -4.0% 0.37% −0.03
DXJ Wisdomtree Japan Hedged Eq Reduce -1.1% 0.41% −0.03
VYM Vanguard High DVD Yield ETF Reduce -3.9% 0.28% −0.03
XLB SS Materials Select Sector Reduce -1.2% 0.31% −0.03
CBSH Commerce Bancshares Inc. Reduce -2.5% 0.22% −0.03
VGSH Vanguard Short-Term Treasury Reduce -2.3% 0.22% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -3.5% 0.18% −0.03
DE Deere & Co. Reduce -3.9% 0.34% −0.02
VCR Vanguard Consumer Discre ETF Reduce -2.3% 1.02% −0.02
WMT Walmart Inc. Reduce -2.0% 0.72% −0.01
HON Honeywell International Inc. Reduce -0.9% 0.23% −0.00
BAC Bank of America Corp. Reduce -3.1% 0.34% −0.00
XLK SS Technology Select Sector Reduce -3.3% 0.26% +0.02
FIDU Fidelity MSCI Indust Indx Reduce -0.4% 1.16% +0.02
XLI SS Industrial Select Sector Reduce -1.0% 3.65% +0.02
FCOM Fidelity MSCI Comm Serv Indx Reduce -1.2% 1.12% +0.03
JPM JPMorgan Chase & Co. Reduce -3.4% 1.23% +0.04
IGV iShares Expanded Tech-Softwa Reduce -0.5% 0.40% +0.04
IWF iShares Russell 1000 Growth Reduce -0.7% 1.07% +0.06

Portfolio Buys Q1 2025 → Q2 2025
FB Proshares S&P Dynamic Buffer New 1.13% +1.13
VOO Vanguard S&P 500 ETF Add +14.1% 3.71% +0.45
FTEC Fidelity MSCI Info Tech Indx Add +2.1% 3.36% +0.38
NFLX Netflix Inc. Add +36.0% 0.76% +0.33
SOXX iShares Semiconductor ETF Add +2.3% 2.24% +0.33
ITA iShares U.S. Aerospace & Def Add +5.6% 1.92% +0.28
GLD SPDR Gold Shares Add +21.1% 2.01% +0.27
AVGO Broadcom Inc. New 0.27% +0.27
DIS The Walt Disney Co. New 0.22% +0.22
GS Goldman Sachs Group Inc. New 0.22% +0.22
BIV Vanguard Intermediate-Term B New 0.20% +0.20
KRE SS SPDR S&P Regional Bank New 0.18% +0.18
MSFT Microsoft Corp. Add +8.8% 0.71% +0.17
ORCL Oracle Corp. Add +0.1% 0.36% +0.10
LRCX Lam Research Corp. Add +8.8% 0.42% +0.10
AMZN Amazon.com Inc. Add +2.8% 1.50% +0.10
VEA Vanguard Ftse Developed ETF Add +14.7% 0.35% +0.05
GOOGL Alphabet Inc. Class A Add +8.4% 0.40% +0.04
VGK Vanguard Ftse Europe ETF Add +8.3% 0.52% +0.04
GDX Vaneck Gold Miners ETF Add +9.8% 0.28% +0.03
CSCO Cisco Systems Inc. Add +6.0% 0.28% +0.02
RSP Invesco S&P 500 Equal Weight Add +14.3% 0.23% +0.02
VWO Vanguard Ftse Emerging Marke Add +3.1% 0.45% +0.01
HD Home Depot Inc. Add +5.4% 0.58% −0.03
IJH iShares Core S&P Midcap ETF Add +1.4% 1.18% −0.03
JNJ Johnson & Johnson Add +0.3% 0.19% −0.04
FUTY Fidelity MSCI US Utilities Add +2.0% 0.78% −0.04
LOW Lowe's Cos Inc. Add +0.1% 0.28% −0.05
IJR iShares Core S&P Small-Cap E Add +1.6% 1.14% −0.05
PEP Pepsico Inc. Add +3.4% 0.25% −0.05
COST Costco Wholesale Corp. Add +0.8% 1.16% −0.06
PG The Procter & Gamble Co. Add +1.9% 0.39% −0.06
FSTA Fidelity MSCI Cons Stap Indx Add +0.4% 0.63% −0.06
IWD iShares Russell 1000 Value E Add +0.7% 1.26% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +5.0% 3.43% −0.11
AEE Ameren Corporation Add +0.0% 0.77% −0.12
LLY Eli Lilly & Co. Add +0.1% 1.18% −0.20
FHLC Fidelity MSCI Health Care Add +0.6% 1.23% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$143.1MQTEC, SOXX, NVDA, VOO, FTEC
Q4 2025 100$123.1MQTEC, NVDA, VOO, VTV, FTEC
Q3 2025 95$115.9MQTEC, NVDA, VOO, XLI, FTEC
Q2 2025 101$114.7MQTEC, QQQ, NVDA, VOO, XLI
Q1 2025 97$103.5MQTEC, QQQ, NVDA, XLI, VTV
Q4 2024 97$104.8MQTEC, QQQ, NVDA, XLI, IVV